EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS
EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS (CVR number: 10143624) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS's liquidity measured by quick ratio was 82.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -15.00 | -14.00 | -19.00 | -15.04 |
EBIT | -14.00 | -15.00 | -14.00 | -19.00 | -15.04 |
Net earnings | 751.00 | 806.00 | 4 991.00 | - 597.00 | 11 316.30 |
Shareholders equity total | 2 177.00 | 4 735.00 | 9 726.00 | 9 129.00 | 20 445.00 |
Balance sheet total (assets) | 9 377.00 | 11 998.00 | 17 156.00 | 16 802.00 | 28 370.01 |
Net debt | 7 189.00 | 7 251.00 | 7 419.00 | 7 661.00 | 7 913.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.6 % | 36.0 % | -2.5 % | 50.9 % |
ROE | 42.6 % | 23.3 % | 69.0 % | -6.3 % | 76.5 % |
ROI | 9.7 % | 8.6 % | 36.1 % | -2.5 % | 51.0 % |
Economic value added (EVA) | 296.36 | 301.81 | 309.80 | 583.38 | 574.83 |
Solvency | |||||
Equity ratio | 23.2 % | 39.5 % | 56.7 % | 54.3 % | 72.1 % |
Gearing | 330.2 % | 153.1 % | 76.3 % | 83.9 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.4 | 75.0 | 72.0 | 71.0 | 82.1 |
Current ratio | 87.4 | 75.0 | 72.0 | 71.0 | 82.1 |
Cash and cash equivalents | 0.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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